0001752724-23-041539.txt : 20230227 0001752724-23-041539.hdr.sgml : 20230227 20230227112827 ACCESSION NUMBER: 0001752724-23-041539 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC CENTRAL INDEX KEY: 0000836487 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05624 FILM NUMBER: 23671523 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-548-7786 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC DATE OF NAME CHANGE: 19990329 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC DATE OF NAME CHANGE: 19920703 0000836487 S000073484 U.S. Focus Real Estate Portfolio C000230424 Class IS C000230425 Class A C000230426 Class C C000230427 Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000836487 XXXXXXXX S000073484 C000230425 C000230424 C000230427 C000230426 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 522 FIFTH AVENUE NEW YORK 10036 800-548-7786 U.S. Focus Real Estate Portfolio S000073484 549300RRQ0CY2C8QFZ45 2022-12-31 2022-12-31 N 4294523.52 145340.58 4149182.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 221.57000000 N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 000000000 5794.66956219 PA USD 5794.66956219 0.139658088013 Long RA CORP US N 2 Repurchase Y 4.27000000 2023-01-03 5665.31966100 USD 5910.57438181 USD UST N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 4315.00000000 NS USD 282848.25000000 6.816962618669 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 4862.00000000 NS USD 188305.26000000 4.538369667547 Long EC US N 1 N N N Merrill Lynch, Pierce, Fenner & Smith Incorporated 8NAV47T0Y26Q87Y0QP81 000000000 5794.66956219 PA USD 5794.66956219 0.139658088013 Long RA CORP US N 2 Repurchase Y 4.25000000 2023-01-03 6237.12477600 USD 5910.56912798 USD UST N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 3701.00000000 NS USD 104775.31000000 2.525203431979 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 1492.00000000 NS USD 213356.00000000 5.142120824395 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 3628.00000000 NS USD 408984.44000000 9.856987409670 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 4345.00000000 NS USD 130958.30000000 3.156243093971 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1795.00000000 NS USD 380288.70000000 9.165387631715 Long EC US N 1 N N N Kite Realty Group Trust N/A 49803T300 6846.00000000 NS USD 144108.30000000 3.473172961614 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 6686.00000000 NS USD 151571.62000000 3.653047411787 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 992.00000000 NS USD 277948.48000000 6.698872621895 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3259.00000000 NS USD 52306.95000000 1.260656634243 Long EC US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 1175.00000000 NS USD 115737.50000000 2.789404605042 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 3222.00000000 NS USD 160616.70000000 3.871044066328 Long EC US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 901.00000000 NS USD 252559.31000000 6.086964919411 Long EC US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 735.00000000 NS USD 40079.55000000 0.965962469709 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 6054.00000000 NS USD 196149.60000000 4.727427130508 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 3897.00000000 NS USD 71432.01000000 1.721592203403 Long EC US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1557.00000000 NS USD 182916.36000000 4.408491084753 Long EC US N 1 N N N Agree Realty Corp N/A 008492100 2728.00000000 NS USD 193497.04000000 4.663497435473 Long EC US N 1 N N N Morgan Stanley & Co. LLC 549300D1XR6GP7EZ0T47 61747C582 53006.68000000 NS USD 53006.68000000 1.277520918371 Long STIV RF US N 1 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 62453.66087561 NS USD 62453.66087561 1.505203838411 Long STIV RF US N 1 N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 1266.00000000 NS USD 198749.34000000 4.790083803824 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1676.00000000 NS USD 168052.52000000 4.050255735409 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 302.00000000 NS USD 197819.06000000 4.767663004032 Long EC US N 1 N N N 2023-01-17 MORGAN STANLEY INSTITUTIONAL FUND INC Francis Smith Francis Smith Principal Financial Officer